Obbligazioni corporate
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
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| XS2250376477 | A2A 0,625% 28/10/32 CALL | 28/10/2032 | EUR | Fixed rate | 1Y | 0,63 | 3,697 | 1 | 100.000 | 81,8 | 84,31 | 200.000 | 1 | 3,229 | ||
| XS2986639701 | A2A GREEN 3,625% 30/01/35 CALL | 30/01/2035 | EUR | Fixed rate | 1Y | 3,63 | 3,884 | 1 | 100.000 | 98,05 | 99,97 | 100.000 | 1 | 3,628 | ||
| XS2583205906 | A2A GREEN 4,375% 03/02/34 CALL | 03/02/2034 | EUR | Fixed rate | 1Y | 4,38 | 3,882 | 1 | 100.000 | 103,36 | 106,07 | 200.000 | 1 | 3,499 | ||
| XS1701884204 | A2A SPA 1,625% 19/10/27 CALL | 19/10/2027 | EUR | Fixed rate | 1Y | 1,63 | ||||||||||
| XS1508912646 | ACEA 1% 24/10/26 CALL | 24/10/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,477 | 1 | 100.000 | 98,06 | 100,27 | 100.000 | 1 | 0,661 | ||
| XS2292487076 | ACEA GREEN 0,25% 28/07/2030 CALL | 28/07/2030 | EUR | Fixed rate | 1Y | 0,25 | 3,263 | 1 | 100.000 | 87,434 | 89,925 | 100.000 | 1 | 2,625 | ||
| XS2579284469 | ACEA GREEN 3,875% 24/01/31 CALL | 24/01/2031 | EUR | Fixed rate | 1Y | 3,88 | 3,421 | 1 | 100.000 | 102,07 | 104,57 | 100.000 | 1 | 2,889 | ||
| FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 01/07/2026 | EUR | Fixed rate | 1Y | 3,88 | 3,737 | 1 | 100.000 | 100,03 | 100,35 | 200.000 | 2 | 3,077 | ||
| XS2395580892 | ALERION GB 2,25% 03/11/27 CALL | 03/11/2027 | EUR | Fixed rate | 1Y | 2,25 | 3,483 | 1 | 100.000 | 97,851 | 99,499 | 80.000 | 1 | 2,532 | ||
| XS2455938212 | ALERION GREEN 3,50% 17/5/28 CALL | 17/05/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,814 | 1 | 100.000 | 99,29 | 101,249 | 80.000 | 1 | 2,939 | ||
| XS2932806065 | ALERION GREEN 4,75% 11/12/30 CAL | 11/12/2030 | EUR | Fixed rate | 6M | 4,75 | 4,183 | 1 | 90.000 | 102,501 | 104,35 | 90.000 | 1 | 3,774 | ||
| XS2717294487 | ALERION GREEN 6,75% 12/12/29 CAL | 12/12/2029 | EUR | Fixed rate | 6M | 6,75 | 5,391 | 1 | 100.000 | 104,751 | 106,249 | 80.000 | 1 | 4,979 | ||
| IT0005595373 | ALPERIA GREEN 4,75% 5/6/29 CALL | 05/06/2029 | EUR | Fixed rate | 6M | 4,75 | 4,083 | 1 | 70.000 | 102,1 | 103,75 | 100.000 | 1 | 3,572 | ||
| US023135BM78 | AMAZON 4,25% 22/08/2057 CALL USD | 22/08/2057 | USD | Fixed rate | 6M | 4,25 | 5,636 | 2 | 150.000 | 79,64 | 81,12 | 100.000 | 1 | 5,518 | ||
| US023135AP19 | AMAZON 4,80% 05/12/34 USD CALL | 05/12/2034 | USD | Fixed rate | 6M | 4,80 | 4,494 | 1 | 200.000 | 102,22 | 103,93 | 200.000 | 1 | 4,265 | ||
| BE6276040431 | ANHEUSER-B INBEV 1,50% 18/04/30 | 18/04/2030 | EUR | Fixed rate | 1Y | 1,50 | 3,127 | 1 | 50.000 | 93,571 | 96,369 | 50.000 | 1 | 2,402 | ||
| BE6285455497 | ANHEUSER-B INBEV 2,00% 17/03/28 | 17/03/2028 | EUR | Fixed rate | 1Y | 2,00 | 3,446 | 1 | 50.000 | 96,991 | 99,87 | 1.000 | 1 | 2,060 | ||
| BE6285457519 | ANHEUSER-B INBEV 2,75% 17/03/36 | 17/03/2036 | EUR | Fixed rate | 1Y | 2,75 | 3,931 | 1 | 50.000 | 90,23 | 93,85 | 50.000 | 1 | 3,476 | ||
| XS2331921390 | ANIMA HOLD 1,50% 22/04/2028 CALL | 22/04/2028 | EUR | Fixed rate | 1Y | 1,50 | 3,034 | 1 | 100.000 | 96,65 | 98,1 | 100.000 | 1 | 2,360 | ||
| XS2069040389 | ANIMA HOLD 1,75% 23/10/2026 CALL | 23/10/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,576 | 1 | 100.000 | 99,35 | 99,9 | 100.000 | 1 | 1,871 | ||
| XS1292389415 | APPLE 2% 17/09/2027 | 17/09/2027 | EUR | Fixed rate | 1Y | 2,00 | 2,792 | 1 | 100.000 | 98,7 | 100,65 | 100.000 | 1 | 1,606 | ||
| US037833BZ29 | APPLE 2,45% 04/08/2026 USD CALL | 04/08/2026 | USD | Fixed rate | 6M | 2,45 | 4,691 | 2 | 250.000 | 98,74 | 99,971 | 200.000 | 1 | 2,502 | ||
| US037833BY53 | APPLE 3,25% 23/2/26 USD CALL | 23/02/2026 | USD | Fixed rate | 6M | 3,25 | 8,385 | 1 | 200.000 | 99,324 | 100,204 | 200.000 | 1 | 1,664 | ||
| US037833CD08 | APPLE 3,85% 04/08/2046 USD CALL | 04/08/2046 | USD | Fixed rate | 6M | 3,85 | 5,398 | 1 | 200.000 | 80,9 | 82,47 | 250.000 | 2 | 5,254 | ||
| XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 12/02/2028 | EUR | Fixed rate | 1Y | 1,88 | 3,530 | 1 | 100.000 | 96,7 | 100,1 | 100.000 | 1 | 1,825 | ||
| XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 13/07/2027 | EUR | Fixed rate | 1Y | 1,88 | 3,195 | 1 | 100.000 | 98,07 | 99,88 | 100.000 | 1 | 1,953 | ||
| US00206RBH49 | ATT 4,30% 15/12/2042 CALL USD | 15/12/2042 | USD | Fixed rate | 6M | 4,30 | 5,883 | 1 | 100.000 | 83,16 | 86,01 | 100.000 | 1 | 5,588 | ||
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 25/01/2028 | EUR | Fixed rate | 1Y | 1,63 | 3,189 | 1 | 100.000 | 96,94 | 98,99 | 100.000 | 1 | 2,133 | ||
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 26/06/2026 | EUR | Fixed rate | 1Y | 1,75 | 2,590 | 1 | 100.000 | 99,6 | 99,87 | 100.000 | 1 | 2,011 | ||
| XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 26/09/2029 | EUR | Fixed rate | 1Y | 1,88 | 3,234 | 1 | 100.000 | 95,3 | 97,38 | 100.000 | 1 | 2,622 | ||
| XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 04/12/2028 | EUR | Fixed rate | 1Y | 2,00 | 2,919 | 1 | 100.000 | 97,47 | 97,66 | 100.000 | 1 | 2,849 | ||
| XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 15/01/2030 | EUR | Fixed rate | 1Y | 2,00 | 3,215 | 1 | 100.000 | 95,48 | 95,75 | 100.000 | 1 | 3,140 | ||
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 25/01/2032 | EUR | Fixed rate | 1Y | 2,25 | 3,781 | 1 | 100.000 | 91,85 | 94,27 | 100.000 | 1 | 3,310 | ||
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 24/01/2031 | EUR | Fixed rate | 1Y | 4,75 | 3,437 | 1 | 100.000 | 105,99 | 106,39 | 100.000 | 1 | 3,352 | ||
| XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 14/06/2033 | EUR | Fixed rate | 1Y | 5,13 | 4,071 | 1 | 100.000 | 106,62 | 109,27 | 100.000 | 1 | 3,674 | ||
| XS1718418103 | BASF 0,875% 15/11/2027 CALL | 15/11/2027 | EUR | Fixed rate | 1Y | 0,88 | 2,922 | 1 | 1.000 | 96,35 | 98,25 | 1.000 | 1 | 1,841 | ||
| XS2010447238 | BMW FINANCE 0,75% 13/07/2026 | 13/07/2026 | EUR | Fixed rate | 1Y | 0,75 | 2,471 | 1 | 50.000 | 99,12 | 99,26 | 50.000 | 1 | 2,195 | ||
| XS1948611840 | BMW FINANCE 1,50% 06/02/29 | 06/02/2029 | EUR | Fixed rate | 1Y | 1,50 | 2,961 | 1 | 100.000 | 95,75 | 97,45 | 100.000 | 1 | 2,366 | ||
| IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 17/04/2030 | EUR | Fixed rate | 6M | 5,25 | 4,662 | 1 | 50.000 | 102,25 | 103,75 | 100.000 | 1 | 4,280 | ||
| XS1969600748 | CNH IND1,75% 25/03/2027 CALL | 25/03/2027 | EUR | Fixed rate | 1Y | 1,75 | 3,947 | 1 | 100.000 | 97,44 | 100,75 | 100.000 | 1 | 1,123 | ||
| DE000A289QR9 | DAIMLER GREEN 0,75% 10/09/2030 | 10/09/2030 | EUR | Fixed rate | 1Y | 0,75 | 3,123 | 1 | 200.000 | 89,817 | 91,25 | 300.000 | 2 | 2,770 | ||
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 24/01/2033 | EUR | Fixed rate | 1Y | 7,50 | 3,427 | 1 | 200.000 | 125,12 | 126,75 | 250.000 | 2 | 3,200 | ||
| XS2024715794 | DEUTSCHE TELEKOM 0,5% 05/07/2027 | 05/07/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,786 | 1 | 50.000 | 96,7 | 98,1 | 50.000 | 1 | 1,800 | ||
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 28/10/2030 | EUR | Fixed rate | 1Y | 4,50 | 2,696 | 1 | 200.000 | 108,027 | 109,863 | 200.000 | 1 | 2,308 | ||
| IT0005669400 | DOLOMIT EN GREEN 3,5% 9/10/30CAL | 09/10/2030 | EUR | Fixed rate | 6M | 3,50 | 3,545 | 1 | 80.000 | 99,8 | 101,75 | 50.000 | 1 | 3,101 | ||
| US260543CG61 | DOW 4,375% CALL 15/11/42 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,38 | 6,569 | 1 | 100.000 | 77,83 | 80,6 | 100.000 | 1 | 6,253 | ||
| XS2433244089 | E.ON 0,125% 18/01/2026 CALL | 18/01/2026 | EUR | Fixed rate | 1Y | 0,13 | 25,498 | 1 | 100.000 | 99,091 | 100,75 | 100.000 | 1 | -20,466 | ||
| XS2526828996 | E.ON 2,875% 26/08/2028 CALL | 26/08/2028 | EUR | Fixed rate | 1Y | 2,88 | 2,954 | 1 | 100.000 | 99,792 | 102,066 | 100.000 | 1 | 2,059 | ||
| XS2574873266 | E.ON 3,50% 12/01/2028 CALL | 12/01/2028 | EUR | Fixed rate | 1Y | 3,50 | 3,120 | 1 | 100.000 | 100,73 | 102,839 | 100.000 | 1 | 2,048 | ||
| XS2103014291 | E.ON GREEN 0,375% 29/09/27 CALL | 29/09/2027 | EUR | Fixed rate | 1Y | 0,38 | 2,941 | 1 | 100.000 | 95,735 | 97,46 | 1.000 | 1 | 1,882 |